FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,601 | +285.0% | 1,711 | +304.5% | 0.01% | +400.0% |
| Q2 2023 | $24,050 | +7.7% | 423 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $22,329 | +98.8% | 422 | +91.0% | 0.00% | 0.0% |
| Q4 2022 | $11,232 | +40.4% | 221 | +18.8% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -46.7% | 186 | -28.7% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -98.2% | 261 | -98.4% | 0.00% | -96.3% |
| Q3 2021 | $841,000 | +0.1% | 16,211 | +4.7% | 0.03% | 0.0% |
| Q2 2021 | $840,000 | +18.3% | 15,487 | +13.6% | 0.03% | +3.8% |
| Q1 2021 | $710,000 | – | 13,630 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |